EMGF β€” ISHARES INC

Ownership history in Strategic Financial Services, Inc.  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Strategic Financial Services, Inc. reported a position in ISHARES INC (EMGF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.63% (2021 Q1)
πŸ“Š Avg. % of fund
4.92%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Strategic Financial Services, Inc. Γ— EMGF AI Analytics

πŸ“‰ Strategic Financial Services, Inc. underperformed the S&P 500 by –3.6% annually on this EMGF position. Timing score: 64% (18/28 decisions correct). Average cost basis: $34.16. Maximum drawdown during holding period: –27.0%.

πŸ“ˆ Position Alpha vs SPY
-3.6%
annualised excess return

⚠️ Trailed SPY by 3.6% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 28 add/trim decisions correct

πŸ’° Entry Quality
$34.16
+69.4% vs current ($57.85)

Best entry: $27.98 (2020 Q1)  Β·  Worst: $57.85 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
90%
buy-side decisions

26 adds Β· 3 trims. Bought during 8 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Strategic Financial Services, Inc. has been actively increasing its EMGF allocation β€” a bullish signal from insiders.
Currently 5.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EMGF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,888,930 +15,918 +0.8% 5.54% $120.1M $57.85
2025 Q3 REDUCED 1,873,012 -2,765 -0.1% 5.32% $106.0M $55.76
2025 Q2 ADDED 1,875,777 +10,305 +0.6% 5.25% $97.7M $51.31
2025 Q1 ADDED 1,865,472 +52,105 +2.9% 5.11% $87.3M $45.53
2024 Q4 ADDED 1,813,367 +58,908 +3.4% 4.89% $82.0M $44.02
2024 Q3 ADDED 1,754,459 +4,781 +0.3% 5.18% $87.4M $47.28
2024 Q2 ADDED 1,749,678 +37,089 +2.2% 5.17% $81.7M $44.32
2024 Q1 ADDED 1,712,589 +95,758 +5.9% 4.93% $76.3M $41.94
2023 Q4 ADDED 1,616,831 +69,039 +4.5% 4.87% $69.3M $40.36
2023 Q3 ADDED 1,547,792 +22,369 +1.5% 4.93% $63.3M $36.67
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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